JPMorgan Funds - Japan Equity Fund A (acc) - JPY/ LU0235639324 /
| NAV07/11/2024 | Chg.+4.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,207.0000JPY | +0.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | 2.74 | 5.00 | -1.67 | 0.09 | 0.56 | 2.15 | 0.96 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.05% | 27.93% | 22.85% | 21.34% | 21.44% |
| Ratio de Sharpe | 1.07 | 0.57 | 1.11 | 0.00 | 0.38 |
| Le meilleur mois | +6.39% | +5.00% | +7.36% | +8.44% | +12.26% |
| Le plus défavorable mois | -3.09% | -1.67% | -3.09% | -16.90% | -16.90% |
| Perte maximale | -23.55% | -23.55% | -23.55% | -33.17% | -34.58% |
| Surperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.7900 | +20.51% | -13.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,182.0000 | +29.52% | +12.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.4100 | +28.32% | -15.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,836.0000 | +30.56% | +14.94% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,501.0000 | +29.52% | +12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 138.9900 | +25.98% | -10.78% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.7700 | +33.89% | +19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.6300 | +19.49% | -15.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.8300 | +23.77% | -15.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.5500 | +26.29% | -19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.7200 | +34.25% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.7200 | +22.81% | -20.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8900 | +32.85% | +16.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8700 | +32.15% | +18.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +28.42% | +9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.9200 | +31.52% | +12.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,493.0000 | +27.46% | +6.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2400 | +27.28% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 265.1100 | +27.30% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 204.5100 | +25.74% | -11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 368.7700 | +35.65% | +26.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 185.0900 | +33.65% | +18.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 239.1300 | +27.35% | -17.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 170.5100 | +25.79% | -11.18% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.7500 | +33.70% | +18.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.2700 | +26.36% | -19.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +28.46% | +9.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.8800 | +24.73% | -13.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.1400 | +26.31% | -19.07% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.7400 | +32.51% | +15.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 331.1300 | +34.56% | +23.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2500 | +25.33% | -20.97% |
Performance
| CAD | +23.78% | ||
|---|---|---|---|
| 6 Mois | +9.10% | ||
| 1 An | +28.46% | ||
| 3 Ans | +9.58% | ||
| 5 Ans | +69.51% | ||
| 10 ans | +172.47% | ||
| Depuis le début | +93.43% | ||
| Année | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
